We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
+$114M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.14M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.44%
3 Healthcare 6.41%
4 Consumer Discretionary 5.74%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
3101
Evertec
EVTC
$1.78B
$3.88K ﹤0.01%
+115
New +$4.04K
EXTR icon
3102
Extreme Networks
EXTR
$3.15B
$3.88K ﹤0.01%
203
-90
-31% -$1.66K
FPX icon
3103
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.87K ﹤0.01%
46
– –
BAK icon
3104
Braskem
BAK
$913M
$3.87K ﹤0.01%
502
+306
+156% +$2.48K
AKTS
3105
DELISTED
Akoustis Technologies Inc
AKTS
$3.86K ﹤0.01%
1,253
-7,301
-85% -$25.5K
NKTR icon
3106
Nektar Therapeutics
NKTR
$2.58B
$3.85K ﹤0.01%
366
– –
UITB icon
3107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.83K ﹤0.01%
82
– –
SYM icon
3108
Symbotic
SYM
$5.22B
$3.81K ﹤0.01%
+167
New +$2.79K
DEI icon
3109
Douglas Emmett
DEI
$1.96B
$3.79K ﹤0.01%
307
+47
+18% +$682
RGNX icon
3110
Regenxbio
RGNX
$708M
$3.78K ﹤0.01%
200
– –
VCEL icon
3111
Vericel Corp
VCEL
$2.31B
$3.78K ﹤0.01%
129
+12
+10% +$348
UDOW icon
3112
ProShares UltraPro Dow 30
UDOW
$925M
$3.78K ﹤0.01%
136
– –
FBP icon
3113
First Bancorp
FBP
$4.38B
$3.77K ﹤0.01%
330
+40
+14% +$526
HDMV icon
3114
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$3.76K ﹤0.01%
132
-1,627
-92% -$45.6K
DFAE icon
3115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.73K ﹤0.01%
162
– –
DFSU
3116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$3.73K ﹤0.01%
+140
New +$3.68K
DTEC icon
3117
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$3.72K ﹤0.01%
100
– –
REET icon
3118
iShares Global REIT ETF
REET
$5.11B
$3.71K ﹤0.01%
162
-153
-49% -$3.61K
MVRL icon
3119
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$19.9M
$3.7K ﹤0.01%
200
– –
MATX icon
3120
Matsons
MATX
$6.18B
$3.7K ﹤0.01%
62
-58
-48% -$3.74K
SMP icon
3121
Standard Motor Products
SMP
$911M
$3.69K ﹤0.01%
100
– –
GEN icon
3122
Gen Digital
GEN
$17.5B
$3.69K ﹤0.01%
215
-647
-75% -$13K
CALY
3123
Callaway Golf Company
CALY
$3.14B
$3.65K ﹤0.01%
169
-400
-70% -$9.07K
IBRX icon
3124
ImmunityBio
IBRX
$8.1B
$3.64K ﹤0.01%
2,000
– –
GOCO
3125
DELISTED
GoHealth
GOCO
$3.63K ﹤0.01%
+223
New +$3.44K
123 124
125
126 127

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Belpointe Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Belpointe Asset Management held 3,941 positions worth $1.85B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $114M of net new capital in Q1 2023, opening 263 new positions and adding to 1,484 existing holdings. Its largest new stake was Mohr Sector Nav ETF: 264,735 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $19.2M trimmed.

  • Belpointe Asset Management's largest Q1 2023 buy was Mohr Sector Nav ETF: 264,735 shares worth $6.66M.
  • Belpointe Asset Management added most to Apple in Q1 2023, an estimated $15.2M increase.
  • Belpointe Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $19.2M.
  • Belpointe Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $589K.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2023.
  • Belpointe Asset Management opened 263 new positions and closed 219 in Q1 2023.
  • Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.